Bank of America Portfolio holdings
AUM $1.24T
1-Year Return
17.6%
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
This Quarter Return
-1.35%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$1.13T
AUM Growth
+$44.5B
(+4.1%)
Cap. Flow
+$73.5B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
7,547
New
280
Increased
4,083
Reduced
2,261
Closed
259
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.24B |
| 2 |
NVIDIA
NVDA
|
+$3.79B |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.9B |
| 4 |
Microsoft
MSFT
|
+$1.9B |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73B |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56B |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.46B |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.26B |
| 4 |
iShares MBS ETF
MBB
|
+$1.26B |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.1B |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 8.8% |
| 3 | Healthcare | 6.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Inspire Medical Systems
INSP
$2.39B
| $16.9M | ﹤0.01% |
106,414
+60,018
| +129% | +$9.56M |
|
2252
iShares US Basic Materials ETF
IYM
$563M
| $16.9M | ﹤0.01% |
125,352
-3,408
| -3% | -$459K |
|
2253
iShares Bitcoin Trust
IBIT
$88.2B
| $16.9M | ﹤0.01% |
360,287
-50,273
| -12% | -$2.35M |
|
2254
Euclidean Fundamental Value ETF
ECML
$135M
| $16.9M | ﹤0.01% |
550,353
| – | – |
|
2255
Perimeter Solutions
PRM
$3.16B
| $16.9M | ﹤0.01% |
1,674,046
+574,319
| +52% | +$5.78M |
|
2256
Schneider National
SNDR
$4.22B
| $16.9M | ﹤0.01% |
737,729
+8,145
| +1% | +$186K |
|
2257
VanEck Morningstar SMID Moat ETF
SMOT
$421M
| $16.8M | ﹤0.01% |
513,723
-234,778
| -31% | -$7.7M |
|
2258
ADT
ADT
$7.12B
| $16.8M | ﹤0.01% |
2,069,310
+427,047
| +26% | +$3.48M |
|
2259
VSE Corp
VSEC
$3.56B
| $16.8M | ﹤0.01% |
140,343
+65,773
| +88% | +$7.89M |
|
2260
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $16.8M | ﹤0.01% |
795,427
-21,817
| -3% | -$461K |
|
2261
Concentrix
CNXC
$3.45B
| $16.8M | ﹤0.01% |
302,026
+50,088
| +20% | +$2.79M |
|
2262
Home BancShares
HOMB
$5.71B
| $16.8M | ﹤0.01% |
593,517
+118,816
| +25% | +$3.36M |
|
2263
Stewart Information Services
STC
$2.03B
| $16.8M | ﹤0.01% |
235,147
-81,297
| -26% | -$5.8M |
|
2264
Valaris
VAL
$3.77B
| $16.8M | ﹤0.01% |
426,862
+303,252
| +245% | +$11.9M |
|
2265
Goosehead Insurance
GSHD
$2.04B
| $16.7M | ﹤0.01% |
141,816
+28,722
| +25% | +$3.39M |
|
2266
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $16.7M | ﹤0.01% |
371,435
-41,340
| -10% | -$1.86M |
|
2267
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $16.7M | ﹤0.01% |
414,243
+54,405
| +15% | +$2.2M |
|
2268
Vanguard ESG International Stock ETF
VSGX
$5.2B
| $16.7M | ﹤0.01% |
283,433
-16,120
| -5% | -$951K |
|
2269
ZIM Integrated Shipping Services
ZIM
$1.75B
| $16.7M | ﹤0.01% |
1,144,823
+692,994
| +153% | +$10.1M |
|
2270
Krystal Biotech
KRYS
$4.47B
| $16.7M | ﹤0.01% |
92,561
+16,762
| +22% | +$3.02M |
|
2271
Assured Guaranty
AGO
$3.84B
| $16.7M | ﹤0.01% |
189,389
+44,618
| +31% | +$3.93M |
|
2272
Light & Wonder
LNW
$7.45B
| $16.7M | ﹤0.01% |
192,433
+161,570
| +524% | +$14M |
|
2273
Invesco International Dividend Achievers ETF
PID
$875M
| $16.6M | ﹤0.01% |
871,313
+72,162
| +9% | +$1.38M |
|
2274
Verint Systems
VRNT
$1.23B
| $16.6M | ﹤0.01% |
930,713
+228,048
| +32% | +$4.07M |
|
2275
LCI Industries
LCII
$2.41B
| $16.6M | ﹤0.01% |
189,923
-24,578
| -11% | -$2.15M |
|